单位(元)博时健康成长双周定期可赎回混合C(009469)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
31,070,395 |
83,033,729 |
139,850,327 |
73,703,940 |
结算备付金 |
18,343,733 |
1,169,115 |
680,146 |
463,990 |
存出保证金 |
213,891 |
103,830 |
82,741 |
128,061 |
交易性金融资产 |
611,969,184 |
673,603,209 |
605,298,652 |
551,704,540 |
其中:股票投资 |
581,665,646 |
673,603,209 |
605,298,652 |
551,704,540 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,303,538 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
28,770,995 |
39,986,181 |
- |
- |
应收证券清算款 |
12,337,544 |
43,577 |
3,666,237 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
458,502 |
17,270 |
20,379 |
96,418 |
其他资产 |
- |
- |
- |
- |
资产总计 |
703,164,243 |
797,956,910 |
749,598,482 |
626,096,948 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
31,944,723 |
7 |
11,029,254 |
3,954 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
680,308 |
990,372 |
881,517 |
735,310 |
应付托管费 |
113,385 |
165,062 |
146,919 |
122,552 |
应付销售服务费 |
116,571 |
167,734 |
94,920 |
67,086 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
580,419 |
594,017 |
566,530 |
453,001 |
负债合计 |
33,435,405 |
1,917,192 |
12,719,140 |
1,381,903 |
所有者权益 |
实收基金 |
742,258,405 |
844,719,024 |
792,781,178 |
673,636,580 |
未分配利润 |
-72,529,567 |
-48,679,306 |
-55,901,836 |
-48,921,535 |
所有者权益合计 |
669,728,838 |
796,039,718 |
736,879,342 |
624,715,045 |
负债和所有者权益总计 |
703,164,243 |
797,956,910 |
749,598,482 |
626,096,948 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。